ITB vs. FIXT ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Procure Disaster Recovery Strategy ETF (FIXT)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

1,629,710

Number of Holdings *

44

* may have additional holdings in another (foreign) market
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ITB FIXT
30 Days -5.90% 5.83%
60 Days -6.35% 8.77%
90 Days -0.43% 9.91%
12 Months 37.10% 51.42%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in FIXT Overlap
FND D 1.54% 2.52% 1.54%
ITB Overweight 43 Positions Relative to FIXT
Symbol Grade Weight
DHI D 13.56%
LEN D 11.62%
NVR D 7.85%
PHM D 7.6%
HD C 4.95%
LOW C 4.73%
SHW C 4.53%
TOL B 4.44%
BLDR F 3.01%
BLD F 2.99%
LII A 2.89%
OC A 2.44%
MAS D 2.4%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
SKY A 1.49%
EXP B 1.46%
IBP D 1.37%
FBIN D 1.32%
MHO D 1.22%
UFPI C 1.13%
CVCO A 1.11%
TPH D 1.11%
SSD D 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
AZEK B 0.97%
CCS F 0.67%
LGIH F 0.6%
GRBK D 0.6%
LEN D 0.51%
HAYW B 0.33%
MBC F 0.3%
BZH C 0.26%
DFH F 0.22%
LEG F 0.22%
AMWD B 0.21%
NX C 0.2%
JELD F 0.12%
ETD D 0.1%
ARHS D 0.07%
ITB Underweight 4 Positions Relative to FIXT
Symbol Grade Weight
STRL B -2.61%
GNRC B -2.51%
ALSN B -2.47%
SITE F -2.46%
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